FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER

Symbol: DOCT

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 16/10/2020

Latest Date: 17/04/2026

Current Price: $45.40

Expense Ratio: 0.85%

Assets Under Management
$363.7M
0.04% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

3.81%

Volatility

9.32%

Sharpe Ratio

-2.425

VaR 95%

-0.81%

CVaR 95%: -0.82%
Max Drawdown: -3.89%
Sortino Ratio: -5.371
Calmar Ratio: -4.88
Return

2.89%

Volatility

7.45%

Sharpe Ratio

-1.239

VaR 95%

-0.79%

CVaR 95%: -0.87%
Max Drawdown: -4.34%
Sortino Ratio: -2.096
Calmar Ratio: -1.29
Return

3.74%

Volatility

6.42%

Sharpe Ratio

-0.316

VaR 95%

-0.72%

CVaR 95%: -0.83%
Max Drawdown: -4.34%
Sortino Ratio: -0.485
Calmar Ratio: 0.37
Return

21.74%

Volatility

8.96%

Sharpe Ratio

1.053

VaR 95%

-0.76%

CVaR 95%: -1.26%
Max Drawdown: -4.34%
Sortino Ratio: 1.349
Calmar Ratio: 3.01
Return

21.60%

Volatility

7.55%

Sharpe Ratio

0.559

VaR 95%

-0.73%

CVaR 95%: -1.13%
Max Drawdown: -9.92%
Sortino Ratio: 0.669
Calmar Ratio: 0.79
Return

36.84%

Volatility

7.16%

Sharpe Ratio

0.891

VaR 95%

-0.68%

CVaR 95%: -1.08%
Max Drawdown: -9.92%
Sortino Ratio: 1.095
Calmar Ratio: 1.01

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.081%

Best Day

1.906%

10/04/2026
Worst Day

-1.129%

21/05/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $45.38 $45.45 $45.35 $45.40 54,600
16/04/2026 $45.22 $45.22 $45.07 $45.16 44,000
15/04/2026 $44.96 $45.12 $44.96 $45.12 3,500
14/04/2026 $44.83 $45.00 $44.83 $44.96 14,600
13/04/2026 $44.38 $44.72 $44.38 $44.72 6,200
10/04/2026 $44.52 $44.63 $44.44 $44.48 6,300
02/04/2026 $43.31 $43.65 $43.31 $43.65 3,800
01/04/2026 $43.64 $43.73 $43.59 $43.66 9,700
31/03/2026 $43.10 $43.43 $43.07 $43.43 2,700
30/03/2026 $43.11 $43.11 $42.76 $42.80 8,500